| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 442p | 33,228 | £146,867.76 | O | Sell |
| 17/01/2025 | 16:35:00 | 442p | 421,994 | £1,865,213.48 | PC | Sell |
| 17/01/2025 | 16:35:00 | 442p | 1 | £4.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 3,026 | £13,374.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 4,382 | £19,368.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 955 | £4,221.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,243 | £9,914.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,746 | £12,137.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,983 | £13,184.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,125 | £9,392.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 61 | £269.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 1,093 | £4,831.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,383 | £10,532.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 1,347 | £5,953.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 3,009 | £13,299.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 1,000 | £4,420.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 2,549 | £11,266.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 1,493 | £6,599.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 1,732 | £7,655.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 442p | 3,537 | £15,633.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 480 | 594 | 147 |
| Volume | 96,129 | 602,858 | 430,027 |
| Value | £425,982 | £2,664,577 | £1,899,147 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |